We are live on ! Find out more
KP

Kuvari Partners Portfolio holdings

AUM $52.2M
This Fund
S&P 500
This Quarter Est. Return
-52.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2M
AUM Growth
-$44.4M
Cap. Flow
-$30.5M
Cap. Flow %
-167.66%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$22.7M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$18.9M
2
XYZ
Block Inc
XYZ
+$18.6M
3
TIOAU
Tio Tech A Units
TIOAU
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
1
Upstart Holdings
UPST
$2.57B
$18.2M 100%
120,391
+90,686
+305% +$22.7M
ROKU icon
2
Roku
ROKU
$21.3B
– –
-60,418
Closed -$18.9M
XYZ
3
Block Inc
XYZ
$48.3B
– –
-77,490
Closed -$18.6M
TIOAU
4
DELISTED
Tio Tech A Units
TIOAU
– –
-1,570,898
Closed -$15.7M

Similar funds

NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return

Kuvari Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Kuvari Partners held 4 positions worth $18.2M, down 71% from $62.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kuvari Partners withdrew a net $30.5M in Q4 2021, closing 3 positions. Its most notable exit was Roku, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kuvari Partners added an estimated $22.7M to Upstart Holdings.

  • Kuvari Partners added most to Upstart Holdings in Q4 2021, an estimated $22.7M increase.
  • Kuvari Partners fully exited Roku in Q4 2021, selling an estimated $18.9M.
  • Kuvari Partners's ten largest holdings make up 100% of its $18.2M portfolio in Q4 2021.
  • Kuvari Partners opened 0 new positions and closed 3 in Q4 2021.
  • Kuvari Partners's portfolio value fell 71% quarter-over-quarter to $18.2M.

Based on Kuvari Partners's 13F filing for Q4 2021, filed 14 Feb 2022.